Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,136 | $1,839 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 15,113 | $1,853 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 13,012 | $1,677 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 11,226 | $1,319 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 6,138 | $727 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 5,145 | $604 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 5,073 | $539 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 5,049 | $526 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 5,046 | $556 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 4,964 | $448 | $86.55 | $81.08 - $93.98 |